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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 361.00 | 357 024.00 | 4 337.00 | 361 361.00 |
AP Buildings | 654 667.00 | 531 927.00 | 122 739.00 | 654 667.00 |
AR Technical installations, industrial equipment and tools | 4 114 677.00 | 3 879 644.00 | 235 033.00 | 4 114 677.00 |
AT Other tangible assets | 6 126 774.00 | 6 191 020.00 | -64 246.00 | 6 126 774.00 |
AV Fixed assets in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BH Other financial assets | 84 965.00 | | 84 965.00 | 84 965.00 |
BJ TOTAL (I) | 11 367 013.00 | 10 959 615.00 | 407 397.00 | 11 367 013.00 |
BL Raw materials, supplies | 1 985 473.00 | 163 188.00 | 1 822 285.00 | 1 985 473.00 |
BR Intermediate and finished products | 112 356.00 | | 112 356.00 | 112 356.00 |
BV Advances and down payments on orders | 12 662.00 | | 12 662.00 | 12 662.00 |
BX Customers and related accounts | 30 808 017.00 | 9 516.00 | 30 798 500.00 | 30 808 017.00 |
BZ Other receivables | 2 647 041.00 | | 2 647 041.00 | 2 647 041.00 |
CH Prepaid expenses | 326 770.00 | | 326 770.00 | 326 770.00 |
CJ TOTAL (II) | 35 892 319.00 | 172 705.00 | 35 719 614.00 | 35 892 319.00 |
CO Grand total (0 to V) | 47 259 331.00 | 11 132 320.00 | 36 127 011.00 | 47 259 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 140.00 | 849 140.00 | | 849 140.00 |
DH Retained earnings | -704 055.00 | -4.00 | | -704 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784 407.00 | -704 051.00 | | -1 784 407.00 |
DL TOTAL (I) | -1 639 322.00 | 145 085.00 | | -1 639 322.00 |
DP Provisions for Risks | 1 654 183.00 | 1 407 637.00 | | 1 654 183.00 |
DR TOTAL (IV) | 1 654 183.00 | 1 407 637.00 | | 1 654 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 028 163.00 | | |
DX Trade payables and related accounts | 10 585 848.00 | 14 036 105.00 | | 10 585 848.00 |
DY Tax and social security liabilities | 3 929 970.00 | 4 532 143.00 | | 3 929 970.00 |
DZ Fixed asset liabilities and related accounts | | 27 965.00 | | |
EA Other liabilities | 21 596 333.00 | 1 374 100.00 | | 21 596 333.00 |
EC TOTAL (IV) | 36 112 151.00 | 35 000 976.00 | | 36 112 151.00 |
EE Grand total (I to V) | 36 127 011.00 | 36 553 698.00 | | 36 127 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 234.00 | 3 342.00 | 6 576.00 | 3 234.00 |
FD Production sold - goods | 115 390 226.00 | 89 974.00 | 115 480 201.00 | 115 390 226.00 |
FG Production sold - services | 104 547.00 | 188 051.00 | 292 598.00 | 104 547.00 |
FJ Net sales | 115 498 008.00 | 281 366.00 | 115 779 374.00 | 115 498 008.00 |
FM Inventory production | | | 5 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 243.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 309 656.00 | |
FU Purchases of raw materials and other supplies | | | 95 885 868.00 | |
FV Inventory change (raw materials and supplies) | | | 14 040.00 | |
FW Other purchases and external expenses | | | 8 626 290.00 | |
FX Taxes, duties, and similar payments | | | 1 014 863.00 | |
FY Salaries and Wages | | | 8 096 742.00 | |
FZ Social Security Contributions | | | 3 195 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 246.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 117 940 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631 142.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | 10 960.00 | | 4 816.00 |
HC Reversals of provisions and transfers of expenses | 29 969.00 | 126 272.00 | | 29 969.00 |
HD Total exceptional income (VII) | 34 785.00 | 137 232.00 | | 34 785.00 |
HE Exceptional expenses on management operations | 23 509.00 | 53 781.00 | | 23 509.00 |
HG Exceptional depreciation and provisions | 164 402.00 | | | 164 402.00 |
HH Total exceptional expenses (VIII) | 187 910.00 | 53 781.00 | | 187 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 126.00 | 83 451.00 | | -153 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 345 146.00 | 119 043 997.00 | | 116 345 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 129 553.00 | 119 748 048.00 | | 118 129 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784 407.00 | -704 051.00 | | -1 784 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 305 186.00 | | 161 282.00 | 11 305 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 965.00 | |
I4 DECREASES Grand Total | | 99 456.00 | 11 367 013.00 | |
IO DECREASES Total including other intangible assets | | | 361 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 456.00 | 10 920 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 961.00 | | 6 400.00 | 354 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 865 260.00 | | 154 882.00 | 10 865 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 965.00 | | | 84 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 532 068.00 | 263 852.00 | 707.00 | 10 532 068.00 |
PE DEPRECIATION Total including other intangible assets | 354 961.00 | 2 063.00 | | 354 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 177 107.00 | 261 789.00 | 707.00 | 10 177 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 637.00 | 715 246.00 | 468 699.00 | 1 407 637.00 |
6E on fixed assets – tangible | | 164 402.00 | | |
6N Inventories and work in progress | 114 171.00 | 119 192.00 | 70 175.00 | 114 171.00 |
6T Receivables | | 9 516.00 | | |
7B Total provisions for depreciation | 114 171.00 | 293 110.00 | 70 175.00 | 114 171.00 |
7C Grand total | 1 521 808.00 | 1 008 355.00 | 538 874.00 | 1 521 808.00 |
UE of which provisions and reversals: - Operating | | 843 954.00 | 508 906.00 | |
UJ - Exceptional | | 164 402.00 | 29 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 585 848.00 | 10 585 848.00 | | 10 585 848.00 |
8C Staff and Related Accounts | 1 193 377.00 | 1 193 377.00 | | 1 193 377.00 |
8D Social Security and Other Social Organizations | 1 593 898.00 | 1 593 898.00 | | 1 593 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 252.00 | 1 386 252.00 | | 1 386 252.00 |
UT Other financial assets | 84 965.00 | | | 84 965.00 |
UX Other trade receivables | 30 808 017.00 | | | 30 808 017.00 |
UY Staff and related accounts | 38 496.00 | | | 38 496.00 |
UZ Social Security, other social security organizations | 3 237.00 | | | 3 237.00 |
VB VAT | 336 459.00 | | | 336 459.00 |
VC Group and associates | 1 541 023.00 | | | 1 541 023.00 |
VI Group and Associates | 20 210 081.00 | 20 210 081.00 | | 20 210 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 904.00 | 19 904.00 | | 19 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 825.00 | | | 727 825.00 |
VS Prepaid expenses | 326 770.00 | | | 326 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 866 793.00 | 33 781 828.00 | 84 965.00 | 33 866 793.00 |
VW VAT | 1 122 791.00 | 1 122 791.00 | | 1 122 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 112 151.00 | 36 112 151.00 | | 36 112 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
